MID-AMERICA APARTMENT COMM (MAA) Stock Cash Flow
NYSE:MAA - New York Stock Exchange, Inc. - US59522J1034 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 580.37M | 541.58M | 567.83M | 654.80M | 550.70M | |||
| Depreciation Amortization | 595.66M | 586.40M | 565.86M | 544.00M | 534.40M | |||
| Change In Working Capital | 6.66M | 3.79M | 4.86M | -16.10M | 55.90M | |||
| Interest Paid | 184.49M | 164.88M | 157.57M | 157.50M | 158.60M | |||
| Taxes Paid | N/A | 3.34M | 4.00M | 3.50M | 2.50M | |||
| Other non cash items | -88.05M | -33.48M | -1.36M | -124.20M | -246.10M | |||
| OPERATING CASH FLOW | 1.09B | 1.10B | 1.14B | 1.06B | 895.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -978.56M | -937.33M | -762.83M | -739.70M | -557.30M | |||
| Other Investing Activity | 184.66M | 111.83M | -12.43M | 334.50M | 303.70M | |||
| INVESTING CASH FLOW | -793.89M | -825.50M | -775.26M | -405.20M | -253.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 420.08M | 446.65M | 121.14M | -106.40M | -44.70M | |||
| Stock Issued/Repurchased | 1.30M | 1.23M | 205.07M | N/A | N/A | |||
| Dividend Paid | -696.13M | -690.59M | -655.40M | -543.30M | -474.10M | |||
| Other Financing Activity | -24.64M | -28.41M | -38.71M | -73.10M | -27.60M | |||
| FINANCING CASH FLOW | -299.38M | -271.12M | -367.90M | -722.80M | -546.40M | |||
| CHANGE IN CASH | 1.38M | 1.67M | -5.98M | -69.50M | 95.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.10B | 1.14B | 1.06B | 895.00M | |||
| Capital Expenditure | -978.56M | -937.33M | -762.83M | -739.70M | -557.30M | |||
| FREE CASH FLOW | 116.10M | 160.96M | 374.36M | 318.80M | 337.70M | |||
All data in USD